MILLINGTON FINANCIAL ADVISORS, LLC

Filed: 2/4/2025ACC: 0001986152-25-000017

📋 What this filing means

MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $172.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.32M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

COM$32.29M18.7%

PRTFLO S&P500 GW$18.21M10.6%

PRTFLO S&P500 VL$14.18M8.2%

PORTFOLIO DEVLPD$7.03M4.1%

US EQUITY ACCELE$6.91M4.0%

COM NEW$6.82M4.0%

PORTFOLIO S&P400$6.71M3.9%

Portfolio Concentration

Top 3$39.42M22.9%

4–10$42.48M24.6%

11–25$43.46M25.2%

Rest$46.96M27.3%

Top 3 weight

22.9%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares203.63K

TypeSH

Market value$18.21M

10.57%

Sole

0.00

Shared

0.00

None

203.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares271.03K

TypeSH

Market value$14.18M

8.23%

Sole

0.00

Shared

0.00

None

271.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares199.55K

TypeSH

Market value$7.03M

4.08%

Sole

0.00

Shared

0.00

None

199.55K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares200.65K

TypeSH

Market value$6.91M

4.01%

Sole

0.00

Shared

0.00

None

200.65K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares119.64K

TypeSH

Market value$6.71M

3.89%

Sole

0.00

Shared

0.00

None

119.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.15K

TypeSH

Market value$6.66M

3.87%

Sole

0.00

Shared

0.00

None

11.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares161.51K

TypeSH

Market value$6.21M

3.61%

Sole

0.00

Shared

0.00

None

161.51K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares127.49K

TypeSH

Market value$5.81M

3.37%

Sole

0.00

Shared

0.00

None

127.49K

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares89.02K

TypeSH

Market value$5.23M

3.04%

Sole

0.00

Shared

0.00

None

89.02K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares76.95K

TypeSH

Market value$4.93M

2.86%

Sole

0.00

Shared

0.00

None

76.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.72K

TypeSH

Market value$3.96M

2.30%

Sole

0.00

Shared

0.00

None

21.72K

INNOVATOR ETFS TRUST

SOLE

US EQT ACCEL PLS

Shares111.46K

TypeSH

Market value$3.91M

2.27%

Sole

0.00

Shared

0.00

None

111.46K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares70.59K

TypeSH

Market value$3.69M

2.14%

Sole

0.00

Shared

0.00

None

70.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares85.31K

TypeSH

Market value$3.35M

1.95%

Sole

0.00

Shared

0.00

None

85.31K

UFP TECHNOLOGIES INC

SOLE

COM

Shares12.07K

TypeSH

Market value$3.27M

1.90%

Sole

0.00

Shared

0.00

None

12.07K

CITIGROUP INC

SOLE

COM NEW

Shares40.49K

TypeSH

Market value$3.22M

1.87%

Sole

0.00

Shared

0.00

None

40.49K

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares32.15K

TypeSH

Market value$2.98M

1.73%

Sole

0.00

Shared

0.00

None

32.15K

MUELLER INDS INC

SOLE

COM

Shares34.11K

TypeSH

Market value$2.66M

1.54%

Sole

0.00

Shared

0.00

None

34.11K

CBIZ INC

SOLE

COM

Shares30.53K

TypeSH

Market value$2.63M

1.52%

Sole

0.00

Shared

0.00

None

30.53K

QUANTA SVCS INC

SOLE

COM

Shares8.46K

TypeSH

Market value$2.55M

1.48%

Sole

0.00

Shared

0.00

None

8.46K

MICROSOFT CORP

SOLE

COM

Shares6.11K

TypeSH

Market value$2.51M

1.46%

Sole

0.00

Shared

0.00

None

6.11K

STONEX GROUP INC

SOLE

COM

Shares22.82K

TypeSH

Market value$2.49M

1.44%

Sole

0.00

Shared

0.00

None

22.82K

EXPEDIA GROUP INC

SOLE

COM NEW

Shares13.08K

TypeSH

Market value$2.22M

1.29%

Sole

0.00

Shared

0.00

None

13.08K

FIDELITY MERRIMACK STR TR

SOLE

CORP BOND ETF

Shares43.40K

TypeSH

Market value$2.01M

1.17%

Sole

0.00

Shared

0.00

None

43.40K

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares24.55K

TypeSH

Market value$2.01M

1.17%

Sole

0.00

Shared

0.00

None

24.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	203.63K	SH	$18.21M 10.57%	203.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	271.03K	SH	$14.18M 8.23%	271.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	199.55K	SH	$7.03M 4.08%	199.55K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	200.65K	SH	$6.91M 4.01%	200.65K
SPDR SER TRSOLE	PORTFOLIO S&P400	119.64K	SH	$6.71M 3.89%	119.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.15K	SH	$6.66M 3.87%	11.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	161.51K	SH	$6.21M 3.61%	161.51K
SPDR SER TRSOLE	PORTFOLIO S&P600	127.49K	SH	$5.81M 3.37%	127.49K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	89.02K	SH	$5.23M 3.04%	89.02K
ISHARES TRSOLE	U.S. MED DVC ETF	76.95K	SH	$4.93M 2.86%	76.95K
ISHARES TRSOLE	MSCI USA QLT FCT	21.72K	SH	$3.96M 2.30%	21.72K
INNOVATOR ETFS TRUSTSOLE	US EQT ACCEL PLS	111.46K	SH	$3.91M 2.27%	111.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	70.59K	SH	$3.69M 2.14%	70.59K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	85.31K	SH	$3.35M 1.95%	85.31K
UFP TECHNOLOGIES INCSOLE	COM	12.07K	SH	$3.27M 1.90%	12.07K
CITIGROUP INCSOLE	COM NEW	40.49K	SH	$3.22M 1.87%	40.49K
PROSHARES TRSOLE	ULTRPRO S&P500	32.15K	SH	$2.98M 1.73%	32.15K
MUELLER INDS INCSOLE	COM	34.11K	SH	$2.66M 1.54%	34.11K
CBIZ INCSOLE	COM	30.53K	SH	$2.63M 1.52%	30.53K
QUANTA SVCS INCSOLE	COM	8.46K	SH	$2.55M 1.48%	8.46K
MICROSOFT CORPSOLE	COM	6.11K	SH	$2.51M 1.46%	6.11K
STONEX GROUP INCSOLE	COM	22.82K	SH	$2.49M 1.44%	22.82K
EXPEDIA GROUP INCSOLE	COM NEW	13.08K	SH	$2.22M 1.29%	13.08K
FIDELITY MERRIMACK STR TRSOLE	CORP BOND ETF	43.40K	SH	$2.01M 1.17%	43.40K
FIDELITY NATL INFORMATION SVSOLE	COM	24.55K	SH	$2.01M 1.17%	24.55K

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